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Allete Inc/  US0185223007  /

NYSE
2024-06-13  10:10:00 PM Chg. -0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
63.03USD -0.10% 383,774
Turnover: 20.91 mill.		 62.91Bid Size: 100 64.00Ask Size: 100 3.63 bill.USD 4.30% 14.62

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,982.7000   2,347.6000   2,576.5000   3,286.4000   3,669.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   114.4000   74.6000
Fixed Assets
  -   -   -   3,942   4,536.1000
Inventories
  69.1000   69.8000   59.3000   80.5000   117.1000
Accounts Receivable
  79.7000   89   96.3000   103   121.2000
Cash and Cash Equivalents
  101.1000   80.8000   97.3000   145.8000   97
Current Assets
  277   273.2000   307   418.8000   371
Total Assets
  2,876   3,253.4000   3,476.8000   4,360.8000   4,907.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  71.8000   90.5000   99.9000   134.1000   88.8000
Long-term debt
  -   -   -   1,272.8000   1,568.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  373.6000   423.8000   479.1000   510.7000   579.8000
Liabilities
  1,796.7000   2,052.4000   2,133.9000   2,749.6000   3,084.7000
Share Capital
  705.6000   784.7000   885.2000   1,107.6000   1,271.4000
Total Equity
  1,079.3000   1,201   1,342.9000   1,611.2000   1,822.4000
Minority Interests
  0.0000   0.0000   0.0000   1.8000   2.2000
Total liabilities equity
  2,876   3,253.4000   3,476.8000   4,360.8000   4,907.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  928.2000   961.2000   1,018.4000   1,136.8000   1,486.4000
Depreciation (total)
  -   -   -   135.7000   170
Operating Result
  150   155.2000   154.1000   188.8000   210.7000
Interest Income
  -43.6000   -45.5000   -50.3000   -54.8000   -64.9000
Income Before Taxes
  129.2000   135.1000   133.4000   162.2000   166.8000
Income Taxes
  35.6000   38   28.7000   36.7000   25.3000
Minority Interests Profit
  .2000   0.0000   0.0000   .7000   .4000
Net Income
  93.8000   97.1000   104.7000   124.8000   141.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.6600   2.5900   2.6400   2.9100   2.9200
Dividend per Share
  1.7800   1.8400   1.9000   1.9600   2.0200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  241.7000   239.6000   239.4000   269.8000   340.1000
Cash Flow from Investing Activities
  -240.9000   -410.1000   -336.6000   -625.7000   -618.8000
Cash Flow from Financing
  55.4000   160.2000   113.7000   404.4000   229.9000
Decrease / Increase in Cash
  56.2000   -20.3000   16.5000   48.5000   -48.8000
Employees
  1,371   1,361   1,560   1,625   1,945